FSCS vs. ABCS ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

3,499

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

2,435

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	ABCS
30 Days	2.38%	2.67%
60 Days	4.14%	3.90%
90 Days	8.85%	8.33%
12 Months	26.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSCS	Weight in ABCS	Overlap
	MOH	D	1.17%	1.62%	1.17%

FSCS Overweight 9 Positions Relative to ABCS

	Symbol	Grade	Weight
	K	A	1.34%
	ERIE	B	1.27%
	CVLT	B	1.21%
	G	C	1.14%
	FFIV	B	1.12%
	CLX	C	1.12%
	TTEK	C	1.12%
	WRB	C	1.11%
	AIZ	B	1.11%

FSCS Underweight 9 Positions Relative to ABCS

	Symbol	Grade	Weight
	VOE	A	-10.13%
	VO	A	-9.94%
	VBR	B	-9.83%
	VB	B	-4.99%
	GPN	D	-2.09%
	RNR	B	-1.63%
	GPK	B	-1.54%
	CNC	C	-1.53%
	CTVA	B	-1.53%

FSCS: Top Represented Industries & Keywords

Industries: Business Services Engineering & Construction Health Care Plans Household & Personal Products Insurance - Diversified Insurance - Property & Casualty Insurance Brokers Packaged Foods Software - Application Software - Infrastructure

Keywords: S&P 500 Insurance Architecture Services Banking Computing Insurance Products Risk Management Services Systems Integrator Accounting Services Accounts Payable Actuarial Science Aftermarket Services Analytical Tool Analytical Tools Application Delivery Controller Application Delivery Controllers Application Delivery Network Application Firewall Application Security Assurant

ABCS: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Business Services Insurance - Reinsurance Packaging & Containers

Keywords: S&P 500 Stock Market Index ETF Exchange Traded Fund Medicaid Medicare Actuarial Science Agriculture Agronomy Behavioral Healthcare Beverage Business Process Outsourcing Care Management Care Management Solutions Chargeback Chemical Claims Processing Clinic Containers Credit Card